245 Summer Street,
Boston , MA, 02210

Rank

Rank Universe
19 38

Summary

The fund seeks capital appreciation in the long term by investing in companies that invest in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.More

Link

Directors

Jan 12, 2024
  • OSCAR MUNOZ
  • ROBERT A LAWRENCE
  • THOMAS A KENNEDY
  • BETTINA DOULTON
  • VICKI L FULLER
  • THOMAS P BOSTICK
  • JONATHAN CHIEL
  • PATRICIA L KAMPLING
  • DENNIS J DIRKS
  • DONALD F DONAHUE
  • MICHAEL E WILEY
  • SUSAN TOMASKY
  • DAVID M THOMAS

Chief Compliance Officer

  • JASON POGORELEC

Fund Manager(s)

Price

  • $ 39.12 ( -1.3 )
    Apr 3, 2025
    Last Close
  • Net Assets
  • $867.4M
    Mar 27, 2024
  • Holding
  • 74
    Sep 25, 2024
    More

  • 52-Week High/Low
  • $44.18 - $32.23
  • Turnover
  • 20%
  • Expense Ratio
  • 1.19%

Company Name

Holding

TAIWAN SEMICONDUCTOR MFG CO LTD 26.5 %
TENCENT HLDGS LTD 10.58 %
ALIBABA GROUP HOLDING LTD 5.36 %
Fidelity Revere Street Trust 4.07 %
PDD HOLDINGS INC 3.24 %
CHINA CONSTRUCTION BANK CORP 3.2 %
MEITUAN 3.1 %
AIA GROUP LTD 2.73 %
HON HAI PRECISION INDUSTRY CO LTD 2.36 %
ZIJIN MINING GROUP CO LIMITED 2.3 %
More 2.3 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

21.15%

5 Year

14.02%

Best

65.12%

2009

Worst

-24.54%

2022

Alpha

FHKAX S&P 500

Chart +